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Jellybean Creative Solutions Limited

02303631

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15-17 THE CRESCENT, LEATHERHEAD, KT22 8DY
Incorporated 10/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Fiona Margaret Rickard

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Ms Fiona Margaret Rickard

secretary · Since 23/05/2002

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Gregory Lawson Matthew

director · Since 01/10/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Jellybean Creative Solutions Trustees Limited

50–75% shares
50–75% votes
Appoint directors

15-17, The Crescent, Leatherhead, KT22 8DY

Reg: 15914941 · Companies House · Limited By Shares

Notified 03/09/2024

Former PSCs

Ms Fiona Margaret Rickard

Ceased 03/09/2024

CompanyRankvs 768+ SIC 73110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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768Jellybean Creative Solutions Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£696k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£60k

Debtors

£678k

24avg. employees-2

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£695k
20242.00+£0
20232.35+£0
20221.98+£0
20211.84+£0
20201.60+£0
20192.57+£0
20182.61—

Derived from filed accounts. Not audited figures.